Spanish Mountain Gold Ltd.
SPAUF
$0.18
$0.00-1.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.32% | -83.37% | 134.84% | 86.68% | -70.52% |
| Total Receivables | -58.58% | 14.13% | 2.83% | 97.71% | 275.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.68% | 45.05% | 370.19% | 170.28% | -61.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193,950.00% | 182,200.00% | -- | -87.54% | -- |
| Total Current Assets | 242.22% | -66.60% | 128.29% | 84.44% | -65.34% |
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| Total Current Assets | 242.22% | -66.60% | 128.29% | 84.44% | -65.34% |
| Net Property, Plant & Equipment | 4.70% | 9.52% | 1.07% | -2.61% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | 0.40% | 591.59% | -8.20% | 0.13% |
| Total Assets | 8.91% | 6.17% | 4.42% | 0.59% | 1.85% |
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| Total Accounts Payable | 184.16% | 47.76% | 476.83% | 54.02% | 154.95% |
| Total Accrued Expenses | -65.81% | 343.35% | 796.03% | 506.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50% | 9.19% | 2.65% | 0.22% | -35.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.69% | 57.32% | 412.67% | 73.42% | 261.87% |
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| Total Current Liabilities | 23.69% | 57.32% | 412.67% | 73.42% | 261.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.00% | -33.98% | -34.97% | -34.19% | -25.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.03% | 12.24% | 284.90% | 111.41% | 107.65% |
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| Common Stock & APIC | 6.16% | 5.74% | 1.79% | -0.83% | 2.94% |
| Retained Earnings | -8.89% | -11.94% | -6.31% | -4.55% | -14.41% |
| Treasury Stock & Other | 238.96% | 147.30% | 361.28% | 252.75% | 37.16% |
| Total Common Equity | 8.39% | 6.10% | 2.77% | -0.21% | 1.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.39% | 6.10% | 2.77% | -0.21% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.39% | 6.10% | 2.77% | -0.21% | 1.35% |
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